CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 97 大持股（共 897 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | +0.08% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -18.94% | |
| 3 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | -0.23% | |
| 4 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +4.33% | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -1.67% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 8 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 9 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | -12.16% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +3.44% | |
| 14 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | — | |
| 15 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -7.05% | |
| 16 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +3.19% | |
| 17 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | — | |
| 18 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | — | |
| 19 | CRH | CRH plc | 股票-原物料 | 0.01% | — | -7.16% | |
| 20 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +0.13% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +7.74% | |
| 22 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | -1.30% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -24.00% | |
| 25 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | +5.54% | |
| 26 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | -2.75% | |
| 27 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | — | |
| 28 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | — | |
| 29 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.01% | — | — | |
| 31 | TXT | Textron INC | 股票-工業 | 0.01% | — | +2.58% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | — | |
| 33 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | — | |
| 34 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.01% | — | -1.63% | |
| 35 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +454.92% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +0.20% | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.01% | — | — | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | +0.25% | |
| 39 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +8.11% | |
| 41 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | — | |
| 42 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | — | |
| 43 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 44 | QEP | Qep Resources INC | 股票-其他 | — | — | -92.85% | |
| 45 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 46 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | — | |
| 47 | ✓ | Stillwater Mng Co Com | 股票-其他 | — | — | — | |
| 48 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | -35.39% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +2.48% |